Full name
IZOTOP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -6,1 | -3,5 | 42 |
EBITDA | -5 | -1 | 79,9 |
Short time liabilities | 1,5 | 1,2 | -20,9 |
Equity capital | 162,8 | 159,3 | -2,2 |
Operating profit (EBIT) | -6 | -2 | 66,4 |
Assets | 164,3 | 160,5 | -2,3 |
Net profit (loss) | -6,1 | -3,5 | 42 |
Cash | 4,9 | 3,9 | -20,9 |
Net income from sale | 2 | 3,9 | 92,6 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | -20,9 |
Working assets | 161,4 | 158,5 | -1,7 |
Depreciation | 1 | 1 | 0 |
% | % | p.p. | |
Profitability of capital | -3,7 | -2,2 | 1,5 |
Equity capital to total assets | 99,1 | 99,3 | 0,2 |
Gross profit margin | -301,9 | -91 | 210,9 |
EBITDA Margin | -247,8 | -25,8 | 222 |
Days | Days | Days | |
Short term commitment turnover cycle | 266 | 109 | -157 |
Current financial liquidity indicator | 109.78199005126953 | 136.3939208984375 | 26,6 |
Net dept to EBITDA | 0.9785553216934204 | 3.856779098510742 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane